BNP Paribas Call 38 FIE 20.09.2024
/ DE000PN8UCD6
BNP Paribas Call 38 FIE 20.09.202.../ DE000PN8UCD6 /
| 8/27/2024 5:21:15 PM |
Chg.0.000 |
Bid5:28:43 PM |
Ask5:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
38.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.06 |
| Break-even: |
42.60 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
7.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-34.85% |
| YTD |
|
|
-65.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
1.030 |
0.300 |
| High (YTD): |
1/22/2024 |
1.210 |
| Low (YTD): |
8/12/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
135.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
